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146 hedge funds and large institutions have $630M invested in Veeco in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

55% more capital invested

Capital invested by funds: $407M → $630M (+$223M)

17% more funds holding

Funds holding: 125146 (+21)

7.79% more ownership

Funds ownership: 86.71%94.5% (+7.8%)

90% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $9.95M

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
35
Closed
5
Calls
$1.01M
Puts
$9.95M
Net Calls
-$8.94M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.8M +$335K +29,156 +0.4%
Invesco
2
Invesco
Georgia
$75M +$7.71M +671,617 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68M -$1.63M -141,894 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.5M -$4.42M -384,820 -14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$28.9M -$501K -43,641 -2%
PCMI
6
Paradigm Capital Management Inc
New York
$24.3M +$20.5M +1,781,300 +8,482%
Capital World Investors
7
Capital World Investors
California
$20.1M
State Street
8
State Street
Massachusetts
$20.1M +$377K +32,794 +2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$17.8M +$723K +63,009 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.4M -$3.27M -284,529 -20%
Fisher Asset Management
11
Fisher Asset Management
Washington
$15.1M -$365K -31,752 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.9M -$225K -19,591 -2%
PC
13
Polar Capital
United Kingdom
$12.9M +$2.86M +249,322 +35%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.8M -$128K -11,118 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.77M -$243K -21,157 -3%
Barclays
16
Barclays
United Kingdom
$9.28M +$7.38M +642,351 +1,420%
RA
17
Royce & Associates
New York
$9.04M -$196K -17,040 -2%
Northern Trust
18
Northern Trust
Illinois
$8.81M -$245K -21,317 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.45M -$54.7K -4,762 -0.8%
RGI
20
River Global Investors
United Kingdom
$7.23M -$385K -33,563 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.39M +$22.6K +1,969 +0.4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$6.25M +$2.06M +179,773 +63%
KCM
23
Kennedy Capital Management
Missouri
$5.72M +$770K +67,070 +19%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.98M -$21.1K -1,841 -0.5%
Charles Schwab
25
Charles Schwab
California
$4.42M +$241K +21,005 +7%

VECO Hedge Fund Activity: Q2 2020 in Review

146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2020, worth a combined $630M — up 55% from $407M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VECO positions and 5 closed out — a net gain of 21 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $20.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.42M.

  • 146 institutional investors held Veeco (VECO) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $630M of Veeco stock for Q2 2020, up 55% quarter-over-quarter.
  • 26 funds opened new Veeco positions in Q2 2020 and 5 closed out, a net change of +21 holders.
  • The largest Veeco buyer in Q2 2020 was Paradigm Capital Management Inc, an estimated $20.5M added.
  • The largest Veeco seller in Q2 2020 was Dimensional Fund Advisors, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2020.